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KARFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25154126
Kratmosevej 37, Trørød 2950 Vedbæk
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Company information

Official name
KARFA HOLDING ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About KARFA HOLDING ApS

KARFA HOLDING ApS (CVR number: 25154126) is a company from RUDERSDAL. The company recorded a gross profit of -106.3 kDKK in 2025. The operating profit was -106.3 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARFA HOLDING ApS's liquidity measured by quick ratio was 137.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales488.911 249.232 130.79
Gross profit444.171 192.632 085.83-48.89- 106.31
EBIT444.171 192.632 085.83-48.89- 106.31
Net earnings1 032.29823.592 215.323 105.01299.71
Shareholders equity total11 231.8411 255.4312 670.7514 875.7615 107.97
Balance sheet total (assets)11 562.6611 493.9613 203.2215 494.9015 165.97
Net debt-6 123.54-4 828.57-4 903.61-5 484.13-5 999.79
Profitability
EBIT-%90.8 %95.5 %97.9 %
ROA11.3 %12.7 %19.1 %22.7 %3.5 %
ROE9.4 %7.3 %18.5 %22.5 %2.0 %
ROI11.5 %13.0 %19.7 %23.6 %3.6 %
Economic value added (EVA)- 158.28831.741 518.22- 674.81- 830.51
Solvency
Equity ratio97.1 %97.9 %96.0 %96.0 %99.6 %
Gearing
Relative net indebtedness %-1184.8 %-367.4 %-205.1 %
Liquidity
Quick ratio22.829.513.912.9137.4
Current ratio22.829.513.912.9137.4
Cash and cash equivalents6 123.544 828.574 903.615 484.135 999.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.0 %159.6 %94.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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